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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$5B
AUM Growth
+$221M
Cap. Flow
-$228M
Cap. Flow %
-4.55%
Top 10 Hldgs %
43.79%
Holding
377
New
23
Increased
102
Reduced
204
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$68M
2
MCD icon
McDonald's
MCD
+$40.6M
3
CMCSA icon
Comcast
CMCSA
+$36.8M
4
CRM icon
Salesforce
CRM
+$36.5M
5
HPQ icon
HP
HPQ
+$34.3M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$119M
2
HON icon
Honeywell
HON
+$93.7M
3
QCOM icon
Qualcomm
QCOM
+$68.6M
4
CSCO icon
Cisco
CSCO
+$43.7M
5
CAT icon
Caterpillar
CAT
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Financials 13.58%
3 Communication Services 13.07%
4 Healthcare 8.72%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
301
W.P. Carey
WPC
$16B
$302K 0.01%
4,219
-2,810
-40% -$206K
NXPI icon
302
NXP Semiconductors
NXPI
$57.5B
$300K 0.01%
1,069
-583
-35% -$161K
CIEN icon
303
Ciena
CIEN
$45.5B
$294K 0.01%
599
-33
-5% -$16.8K
CTAS icon
304
Cintas
CTAS
$80.2B
$292K 0.01%
1,719
-595
-26% -$103K
DOV icon
305
Dover
DOV
$26B
$287K 0.01%
1,279
-49
-4% -$10.7K
EME icon
306
Emcor
EME
$33.3B
$280K 0.01%
337
-15
-4% -$12.7K
AMX icon
307
America Movil
AMX
$68.9B
$279K 0.01%
10,750
– –
EIX icon
308
Edison International
EIX
$21.8B
$278K 0.01%
3,737
– –
EVRG icon
309
Evergy
EVRG
$18.8B
$272K 0.01%
3,152
– –
MCHP icon
310
Microchip Technology
MCHP
$40.3B
$270K 0.01%
2,960
-2,963
-50% -$264K
SYY icon
311
Sysco
SYY
$38.4B
$265K 0.01%
3,168
-137
-4% -$10.4K
CMS icon
312
CMS Energy
CMS
$21.5B
$264K 0.01%
3,450
– –
SYF icon
313
Synchrony
SYF
$26B
$260K 0.01%
3,421
-206
-6% -$15.1K
DAL icon
314
Delta Air Lines
DAL
$52.7B
$258K 0.01%
+2,751
New +$208K
KEYS icon
315
Keysight
KEYS
$55.7B
$256K 0.01%
730
-339
-32% -$116K
HUBB icon
316
Hubbell
HUBB
$24.3B
$255K 0.01%
487
– –
FLEX icon
317
Flex
FLEX
$40.5B
$253K 0.01%
+1,559
New +$189K
MSCI icon
318
MSCI
MSCI
$41.7B
$251K 0.01%
449
-230
-34% -$134K
GWW icon
319
W.W. Grainger
GWW
$62.4B
$250K 0.01%
184
-15
-8% -$18.5K
AMP icon
320
Ameriprise Financial
AMP
$49.5B
$248K 0.01%
540
-39
-7% -$17.9K
TRGP icon
321
Targa Resources
TRGP
$62.2B
$245K ﹤0.01%
913
-410
-31% -$105K
XYZ
322
Block Inc
XYZ
$49.7B
$244K ﹤0.01%
+3,216
New +$226K
CARR icon
323
Carrier Global
CARR
$49.2B
$243K ﹤0.01%
3,310
-278
-8% -$18.2K
ON icon
324
ON Semiconductor
ON
$29B
$238K ﹤0.01%
2,517
-1,005
-29% -$103K
CAH icon
325
Cardinal Health
CAH
$57.5B
$237K ﹤0.01%
998
-83
-8% -$17.2K
11 12
13
14 15

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CPIG
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CIC
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SFM
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VDI
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ONB
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TSC
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YIH
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Commerzbank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Commerzbank Aktiengesellschaft held 377 positions worth $5B, up 4.6% from $4.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $228M in Q2 2026, closing 30 positions and reducing 204 holdings. Its most notable exit was MetLife, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Honeywell Aerospace worth $4.63M.

  • Commerzbank Aktiengesellschaft's largest Q2 2026 buy was Honeywell Aerospace: 20,942 shares worth $4.63M.
  • Commerzbank Aktiengesellschaft added most to PayPal in Q2 2026, an estimated $68M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2026 reduction was Deutsche Bank, cutting an estimated $119M.
  • Commerzbank Aktiengesellschaft fully exited MetLife in Q2 2026, selling an estimated $7.55M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 44% of its $5B portfolio in Q2 2026.
  • Commerzbank Aktiengesellschaft opened 23 new positions and closed 30 in Q2 2026.
  • Commerzbank Aktiengesellschaft's portfolio value rose 4.6% quarter-over-quarter to $5B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.